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Collateralized Loans (CLOs)
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Parent Companies
Hildene Capital Management
Hildene TruPS Securitization Ltd
2020-3
Hildene TruPS Securitization Ltd (HITR) 2020-3
ABS
CLOS
PRCD
HITR 2020-3 (USD 176m)
Hildene Capital Management
JEF
USOA
Jun 30, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
R
NBR
702.996
-
Sx1
-
-
-
-
-
-
Izfswald
3hF
-
-
3sZ+350
-
-
R
XTB
81.770
-
Il3
-
-
-
-
-
-
Yzjfutdz
3uC
-
-
3tC+450
-
-
Fvu
RVV
73.000
-
WR
-
-
-
-
-
-
-
-
-
-
-
-
-
Tranche Comments
R: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Jpfpu Fstpj 7/30/27; R: First Pay: 2020-10-30; Redemption: 2021-07-30; Fvu: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Wfb-Tghh Nhxqfbw 1.00. Wgffqfb Tghh Fgfh 7/30/27.
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